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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Andersons (ANDE) Debt Ratio (2016 - 2025)

Andersons' Debt Ratio history spans 17 years, with the latest figure at 0.16 for Q4 2025.

  • For Q4 2025, Debt Ratio fell 12.44% year-over-year to 0.16; the TTM value through Dec 2025 reached 0.16, down 12.44%, while the annual FY2025 figure was 0.16, 12.44% down from the prior year.
  • Debt Ratio for Q4 2025 was 0.16 at Andersons, down from 0.19 in the prior quarter.
  • Across five years, Debt Ratio topped out at 0.39 in Q2 2021 and bottomed at 0.13 in Q4 2022.
  • The 5-year median for Debt Ratio is 0.19 (2025), against an average of 0.21.
  • The largest YoY upside for Debt Ratio was 82.16% in 2022 against a maximum downside of 66.91% in 2022.
  • A 5-year view of Debt Ratio shows it stood at 0.24 in 2021, then plummeted by 46.83% to 0.13 in 2022, then grew by 22.57% to 0.16 in 2023, then grew by 19.57% to 0.19 in 2024, then decreased by 12.44% to 0.16 in 2025.
  • Per Business Quant, the three most recent readings for ANDE's Debt Ratio are 0.16 (Q4 2025), 0.19 (Q3 2025), and 0.17 (Q2 2025).